Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 8,674 | +8,674 | 0 | 5,007 | 0.55% | +5,007 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,068,362 | 1,068,362 | 0 | 15,406 | 18,483 | 2.02% | +3,077 |
| SCHWAB STRATEGIC TR | 1,366,132 | 1,411,012 | +44,880 | 40,451 | 43,036 | 4.70% | +2,585 |
| PLANET LABS PBC(PL) | 0 | 77,476 | +77,476 | 0 | 2,165 | 0.24% | +2,165 |
| FIDELITY COVINGTON TRUST | 752,837 | 827,301 | +74,464 | 20,244 | 22,263 | 2.43% | +2,019 |
| ISHARES TR | 426,781 | 449,571 | +22,790 | 42,627 | 44,629 | 4.87% | +2,002 |
| ISHARES TR | 149,628 | 168,516 | +18,888 | 16,027 | 17,888 | 1.95% | +1,861 |
| SPDR SERIES TRUST ST INTER ETF | 1,418,376 | 1,487,097 | +68,721 | 40,906 | 42,620 | 4.65% | +1,714 |
| SCHWAB STRATEGIC TR | 1,086,615 | 1,123,076 | +36,461 | 26,122 | 27,796 | 3.03% | +1,674 |
| ISHARES TR | 304,420 | 338,070 | +33,650 | 16,098 | 17,769 | 1.94% | +1,671 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 43,208 | +43,208 | 0 | 1,531 | 0.17% | +1,531 |
| ISHARES INC CORE MSCI EMKT | 157,127 | 168,232 | +11,105 | 10,562 | 11,734 | 1.28% | +1,172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,444 | 39,444 | +6,000 | 6,407 | 7,570 | 0.83% | +1,163 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 38,137 | +38,137 | 0 | 930 | 0.10% | +930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,978 | 8,119 | +6,141 | 352 | 1,188 | 0.13% | +836 |
| VANGUARD INDEX FDS | 72,320 | 74,035 | +1,715 | 15,317 | 16,084 | 1.76% | +768 |
| ISHARES TR | 399,301 | 417,222 | +17,921 | 21,514 | 22,205 | 2.42% | +690 |
| VANGUARD TAX-MANAGED FDS | 179,950 | 185,397 | +5,447 | 11,241 | 11,880 | 1.30% | +639 |
| RTX CORPORATION(RTX) | 0 | 3,104 | +3,104 | 0 | 599 | 0.07% | +599 |
| SCHWAB STRATEGIC TR | 697,251 | 723,101 | +25,850 | 16,992 | 17,550 | 1.91% | +558 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 500 | 0.05% | +500 |
| STATE STR SPDR DOW JONES IND(DIA) | 632 | 1,699 | +1,067 | 304 | 787 | 0.09% | +483 |
| VANGUARD INDEX FDS | 10,584 | 11,825 | +1,241 | 6,637 | 7,066 | 0.77% | +428 |
| VANGUARD INTL EQUITY INDEX F | 71,497 | 75,733 | +4,236 | 5,259 | 5,688 | 0.62% | +428 |
| EXXON MOBIL CORP | 6,364 | 6,952 | +588 | 766 | 1,179 | 0.13% | +414 |
| CATERPILLAR INC(CAT) | 911 | 1,202 | +291 | 522 | 852 | 0.09% | +330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,148 | 5,878 | +730 | 3,511 | 3,823 | 0.42% | +312 |
| ISHARES TR | 9,094 | 9,986 | +892 | 6,229 | 6,523 | 0.71% | +294 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 260 | 0.03% | +260 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,860 | +4,860 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 5,947 | 8,251 | +2,304 | 655 | 911 | 0.10% | +256 |
| SCHWAB STRATEGIC TR | 266,934 | 266,939 | +5 | 8,027 | 8,264 | 0.90% | +238 |
| SPDR SERIES TRUST ST STR P500GRW | 3,272 | 5,963 | +2,691 | 349 | 584 | 0.06% | +235 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 231 | 0.03% | +231 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,383 | +4,383 | 0 | 223 | 0.02% | +223 |
| SOUTHERN CO(SO) | 0 | 2,290 | +2,290 | 0 | 221 | 0.02% | +221 |
| QUANTA SVCS INC | 1,629 | 1,653 | +24 | 688 | 908 | 0.10% | +220 |
| WASTE MGMT INC DEL(WM) | 0 | 955 | +955 | 0 | 219 | 0.02% | +219 |
| TIMOTHY PLAN | 0 | 5,271 | +5,271 | 0 | 218 | 0.02% | +218 |
| SCHWAB STRATEGIC TR | 0 | 9,332 | +9,332 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 1,901 | +1,901 | 0 | 215 | 0.02% | +215 |
| EATON CORP PLC(ETN) | 0 | 592 | +592 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 2,537 | +2,537 | 0 | 202 | 0.02% | +202 |
| AMEREN CORP(AEE) | 0 | 1,833 | +1,833 | 0 | 201 | 0.02% | +201 |
| ISHARES TR CORE MSCI EAFE | 20,507 | 22,441 | +1,934 | 1,835 | 2,032 | 0.22% | +197 |
| SCHWAB STRATEGIC TR | 97,542 | 103,908 | +6,366 | 2,038 | 2,233 | 0.24% | +195 |
| SPDR SERIES TRUST ST STR SP DIV | 28,467 | 28,442 | -25 | 3,961 | 4,151 | 0.45% | +189 |
| SPDR GOLD TR(GLD) | 3,567 | 3,676 | +109 | 1,414 | 1,582 | 0.17% | +168 |
| SPDR SERIES TRUST ST STR P500VAL | 4,695 | 7,532 | +2,837 | 267 | 426 | 0.05% | +159 |
| TIMOTHY PLAN | 7,800 | 10,980 | +3,180 | 355 | 510 | 0.06% | +155 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,872 | 36,139 | +2,267 | 1,504 | 1,650 | 0.18% | +145 |
| CHEVRON CORPORATION(CVX) | 3,635 | 3,279 | -356 | 554 | 678 | 0.07% | +124 |
| ISHARES TR | 5,700 | 7,404 | +1,704 | 376 | 500 | 0.05% | +124 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 79,077 | 79,077 | 0 | 2,282 | 2,404 | 0.26% | +122 |
| GE VERNOVA INC(GEV) | 347 | 397 | +50 | 227 | 347 | 0.04% | +120 |
| COSTCO WHOLESALE CORPORATION(COST) | 823 | 820 | -3 | 710 | 817 | 0.09% | +107 |
| EXELON CORP(EXC) | 15,155 | 15,177 | +22 | 661 | 744 | 0.08% | +83 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 713 | 796 | 0.09% | +83 |
| MCKESSON CORP(MCK) | 1,526 | 1,542 | +16 | 1,251 | 1,334 | 0.15% | +83 |
| ROSS STORES INC(ROST) | 1,969 | 2,017 | +48 | 355 | 437 | 0.05% | +82 |
| MICRON TECHNOLOGY INC(MU) | 1,185 | 1,239 | +54 | 338 | 419 | 0.05% | +80 |
| ISHARES TR | 222,628 | 217,137 | -5,491 | 18,331 | 18,410 | 2.01% | +79 |
| ISHARES GOLD TR(IAU) | 9,502 | 9,605 | +103 | 771 | 847 | 0.09% | +75 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,200 | 7,200 | +1,000 | 216 | 290 | 0.03% | +74 |
| CSX CORP(CSX) | 15,147 | 15,147 | 0 | 549 | 622 | 0.07% | +73 |
| DEERE & CO(DE) | 635 | 652 | +17 | 296 | 367 | 0.04% | +72 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,724 | 6,869 | +1,145 | 244 | 315 | 0.03% | +71 |
| VANGUARD WORLD FD ENERGY ETF | 2,198 | 1,991 | -207 | 277 | 345 | 0.04% | +68 |
| MERCK & CO INC(MRK) | 3,836 | 3,907 | +71 | 404 | 470 | 0.05% | +66 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 10,283 | 10,377 | +94 | 538 | 598 | 0.07% | +60 |
| VANGUARD INDEX FDS | 49,052 | 49,561 | +509 | 4,341 | 4,396 | 0.48% | +55 |
| COCA COLA CO(KO) | 4,213 | 4,591 | +378 | 295 | 349 | 0.04% | +55 |
| VANGUARD WHITEHALL FDS | 10,685 | 10,713 | +28 | 1,534 | 1,587 | 0.17% | +53 |
| SCHWAB STRATEGIC TR | 20,048 | 22,768 | +2,720 | 526 | 572 | 0.06% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,819 | 3,256 | +437 | 281 | 326 | 0.04% | +46 |
| HONEYWELL INTL INC(HON) | 1,540 | 1,524 | -16 | 300 | 344 | 0.04% | +44 |
| ISHARES TR MSCI EAFE MIN VL | 8,010 | 8,010 | 0 | 691 | 732 | 0.08% | +41 |
| EVERGY INC(EVRG) | 4,065 | 4,041 | -24 | 295 | 331 | 0.04% | +36 |
| WALMART INC(WMT) | 6,074 | 5,733 | -341 | 677 | 713 | 0.08% | +36 |
| VANGUARD BD INDEX FDS | 3,511 | 3,968 | +457 | 260 | 292 | 0.03% | +32 |
| MARCHEX INC(MCHX) | 0 | 20,000 | +20,000 | 0 | 31 | 0.00% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 1,762 | 1,769 | +7 | 207 | 232 | 0.03% | +25 |
| VANGUARD INTL EQUITY INDEX F | 24,102 | 24,435 | +333 | 1,296 | 1,321 | 0.14% | +25 |
| SCHWAB STRATEGIC TR | 238,297 | 234,235 | -4,062 | 6,787 | 6,812 | 0.74% | +25 |
| CUMMINS INC(CMI) | 685 | 694 | +9 | 350 | 373 | 0.04% | +24 |
| AMGEN INC(AMGN) | 880 | 884 | +4 | 288 | 311 | 0.03% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 1,679 | 1,679 | 0 | 311 | 333 | 0.04% | +22 |
| PROLOGIS INC.(PLD) | 3,857 | 3,891 | +34 | 492 | 514 | 0.06% | +22 |
| CISCO SYS INC(CSCO) | 4,017 | 4,252 | +235 | 309 | 330 | 0.04% | +20 |
| YUM BRANDS INC(YUM) | 2,473 | 2,526 | +53 | 374 | 393 | 0.04% | +19 |
| VANGUARD STAR FDS | 3,665 | 3,813 | +148 | 276 | 294 | 0.03% | +18 |
| DYADIC INTL INC DEL(DYAI) | 0 | 19,331 | +19,331 | 0 | 16 | 0.00% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,015 | 3,134 | +119 | 275 | 289 | 0.03% | +14 |
| ISHARES TR MSCI USA MIN ETF | 18,029 | 18,447 | +418 | 1,698 | 1,711 | 0.19% | +13 |
| GE AEROSPACE(GE) | 1,314 | 1,469 | +155 | 405 | 417 | 0.05% | +12 |
| UNION PAC CORP(UNP) | 1,416 | 1,389 | -27 | 328 | 337 | 0.04% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 702 | 700 | -2 | 424 | 432 | 0.05% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,560 | 1,658 | +98 | 310 | 318 | 0.03% | +8 |
| PEPSICO INC(PEP) | 4,582 | 4,271 | -311 | 658 | 663 | 0.07% | +6 |
| VANGUARD MALVERN FDS | 11,649 | 11,648 | -1 | 576 | 582 | 0.06% | +6 |